Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 29,857.77 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BO6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mahesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 6.26 | 20.46 | 21.38 |
| NIFTY 100 TRI | 5.07 | 19.55 | 21.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.64
Last change
0.47 (1.1287%)
Fund Size (AUM)
₹ 29,857.77 Cr
Performance
17.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.
Fund Manager
Mr. Mahesh Patil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.15 |
| Information Technology | 8.68 |
| Automobile and Auto Components | 6.92 |
| Fast Moving Consumer Goods | 6.75 |
| Oil, Gas & Consumable Fuels | 6.36 |
| Healthcare | 5.84 |
| Construction | 4.75 |
| N/A | 4.46 |
| Telecommunication | 4.23 |
| Consumer Durables | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Frontline Equity IDCW | 21.38 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.96 |
| Canara Robeco Bluechip Equity Reg Gr | 20.44 |
| ICICI Pru Large Cap Fund Gr | 23.74 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.15 |
| Mirae Asset Large Cap Gr | 19.46 |
| ABSL Frontline Equity Gr | 21.88 |
| Invesco India Large Cap Gr | 21.26 |